Bindi Metals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 76.9%

Bindi Metals Ltd working capital to net assets ratio. Bindi Metals Ltd (BIM) has a Working Capital to Net Assets ratio of 76.9% as of December 2025. Working capital of AU$3.52 Million (current assets of AU$3.66 Million minus current liabilities of AU$138.04K) is measured against net assets of AU$4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bindi Metals Ltd (BIM) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.9%
Working Capital / Net Assets

Working Capital

AU$3.52 Million
AUD

Current Assets

AU$3.66 Million
AUD

Current Liabilities

AU$138.04K
AUD

Working Capital to Net Assets Ratio of Bindi Metals Ltd (2022–2025)

Working capital to net assets ratio of Bindi Metals Ltd from 2022 to 2025. This chart shows how Bindi Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 76.9%, reflecting working capital of AU$3.52 Million against net assets of AU$4.58 Million AUD. See BIM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Bindi Metals Ltd Working Capital to Net Assets Ratio by Year (2022–2025)

Bindi Metals Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bindi Metals Ltd from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BIM asset base.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% AU$1.57 Million AU$2.60 Million AU$1.60 Million AU$36.38K ▲ +10.6 pp
2024 49.6% AU$772.90K AU$1.56 Million AU$855.56K AU$82.66K ▼ -26.9 pp
2023 76.5% AU$1.95 Million AU$2.55 Million AU$2.37 Million AU$417.36K ▼ -13.4 pp
2022 89.9% AU$4.14 Million AU$4.60 Million AU$4.82 Million AU$687.59K —
pp = percentage points